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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
+8.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$261M
(-44%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
260
New
79
Increased
11
Reduced
22
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$17.1M |
| 2 |
Analog Devices
ADI
|
+$16.8M |
| 3 |
Advanced Micro Devices
AMD
|
+$9.9M |
| 4 |
XYZ
Block Inc
XYZ
|
+$6.51M |
| 5 |
Snap
SNAP
|
+$6.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lyft
LYFT
|
+$42.5M |
| 2 |
Match Group
MTCH
|
+$21.8M |
| 3 |
Applied Materials
AMAT
|
+$20.8M |
| 4 |
Ambarella
AMBA
|
+$20.7M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.75% |
| 2 | Financials | 14.93% |
| 3 | Industrials | 11.46% |
| 4 | Communication Services | 11.16% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNET
26
VNET Group
VNET
$1.86B
| $3.6M | 1.06% |
156,650
+57,000
| +57% | +$1.45M |
|
27
GE Aerospace
GE
$371B
| $3.37M | 0.99% |
50,159
+46,146
| +1,150% | +$3.08M |
|
|
BTWN
28
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $3.11M | 0.92% |
+307,000
| New | +$3.19M |
|
|
JMIA
29
Jumia Technologies
JMIA
$734M
| $3.03M | 0.89% |
+100,000
| New | +$3.03M |
|
30
Carvana
CVNA
$48.5B
| $2.98M | 0.88% |
+49,350
| New | +$2.68M |
|
|
SPKB
31
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $2.97M | 0.88% |
+305,000
| New | +$3M |
|
32
Antero Midstream
AM
$10.3B
| $2.84M | 0.84% |
273,475
| – | – |
|
|
AGC
33
DELISTED
Altimeter Growth Corp
AGC
| $2.79M | 0.82% |
+238,330
| New | +$2.92M |
|
|
IMCC
34
IM Cannabis
IMCC
$947K
| $2.77M | 0.82% |
+8,696
| New | +$2.87M |
|
35
Zedge
ZDGE
$39.2M
| $2.76M | 0.81% |
150,000
| – | – |
|
36
Zoom
ZM
$26.9B
| $2.62M | 0.77% |
+6,765
| New | +$2.25M |
|
37
Cipher Digital
CIFR
$7.92B
| $2.49M | 0.73% |
250,000
| – | – |
|
38
Caterpillar
CAT
$378B
| $2.39M | 0.71% |
11,000
| – | – |
|
39
Vulcan Materials
VMC
$37.7B
| $2.26M | 0.67% |
13,000
| – | – |
|
40
ConocoPhillips
COP
$143B
| $2.26M | 0.67% |
37,040
-37,035
| -50% | -$2.06M |
|
41
Denison Mines
DNN
$2.45B
| $2.25M | 0.66% |
1,890,000
+694,000
| +58% | +$833K |
|
|
ETRN
42
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.04M | 0.6% |
240,000
| – | – |
|
43
Allegion
ALLE
$13.6B
| $2.04M | 0.6% |
+14,620
| New | +$2M |
|
44
A.O. Smith
AOS
$8.68B
| $2.02M | 0.6% |
+28,000
| New | +$1.93M |
|
45
Republic Services
RSG
$67.6B
| $2.01M | 0.59% |
+18,300
| New | +$1.97M |
|
46
Grindr
GRND
$3.01B
| $2.01M | 0.59% |
+200,000
| New | +$2.01M |
|
47
Guardant Health
GH
$19.3B
| $1.99M | 0.59% |
16,000
-73,380
| -82% | -$9.87M |
|
48
NVIDIA
NVDA
$4.75T
| $1.99M | 0.59% |
99,320
-47,880
| -33% | -$767K |
|
49
Waste Management
WM
$96.9B
| $1.98M | 0.58% |
+14,130
| New | +$1.95M |
|
50
Coursera
COUR
$1.72B
| $1.98M | 0.58% |
+50,000
| New | +$2.15M |
|
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Graticule Asia Macro Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Graticule Asia Macro Advisors held 260 positions worth $339M, down 44% from $600M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Graticule Asia Macro Advisors withdrew a net $20.7M in Q2 2021, closing 121 positions and reducing 22 holdings. Its most notable exit was Lyft, an estimated $42.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.
Against the trend, Graticule Asia Macro Advisors opened a new position in Analog Devices worth $18M.
- Graticule Asia Macro Advisors's largest Q2 2021 buy was Analog Devices: 104,600 shares worth $18M.
- Graticule Asia Macro Advisors added most to Invesco QQQ Trust in Q2 2021, an estimated $17.1M increase.
- Graticule Asia Macro Advisors's biggest Q2 2021 reduction was Applied Materials, cutting an estimated $20.8M.
- Graticule Asia Macro Advisors fully exited Lyft in Q2 2021, selling an estimated $42.5M.
- Graticule Asia Macro Advisors's ten largest holdings make up 39% of its $339M portfolio in Q2 2021.
- Graticule Asia Macro Advisors opened 79 new positions and closed 121 in Q2 2021.
- Graticule Asia Macro Advisors's portfolio value fell 44% quarter-over-quarter to $339M.
Based on Graticule Asia Macro Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.